Cheerwin Group (HKSE:06601) Interest Coverage: 0 (At Loss) (As of Dec. 2025)

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HKSE:06601 Cheerwin Group Ltd HKSE:06601
90 GF Score
Price HK$2.30
GF Value HK$2.70
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Cheerwin Group Interest Coverage?

Cheerwin Group HKSE:06601 90 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates HKSE:06601 with a GF Score™ of 90/100 and a GF Value™ of HK$2.70 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,513 Consumer Packaged Goods companies, Cheerwin Group ranks better than 81.03% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Cheerwin Group's Operating Income for the six months ended in Dec. 2025 was HK$-10 Mil. Cheerwin Group's Interest Expense for the six months ended in Dec. 2025 was HK$-1 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Cheerwin Group Ltd has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for Cheerwin Group's Interest Coverage or its related term are showing as below:

HKSE:06601' s Interest Coverage Range Over the Past 10 Years
Min: 25.2   Med: 114.95   Max: 1242.95
Current: 67.99


HKSE:06601's Interest Coverage is ranked better than
81.03% of 1513 companies
in the Consumer Packaged Goods industry
Industry Median: 8.52 vs HKSE:06601: 67.99

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Cheerwin Group  (HKSE:06601) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Cheerwin Group Interest Coverage Related Terms


Cheerwin Group Interest Coverage Historical Data

* Premium members only.

The historical data trend for Cheerwin Group's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Cheerwin Group Interest Coverage Chart

Cheerwin Group Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only 68.20 25.20 146.01 99.98 68.41

Cheerwin Group Semi-Annual Data
Dec17 Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 41.85 248.79 3.89 152.76 0.00

HKSE:06601 vs PG, CL, KVUE: Interest Coverage Comparison

For the Household & Personal Products subindustry, Cheerwin Group's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cheerwin Group Interest Coverage vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Cheerwin Group's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Cheerwin Group's Interest Coverage falls into.


HKSE:06601
90GF Score
Cheerwin Group Ltd HKSE:06601
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cheerwin Group Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Cheerwin Group's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Cheerwin Group's Interest Expense was HK$-3 Mil. Its Operating Income was HK$193 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$33 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*192.518/-2.814
=68.41

Cheerwin Group's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Cheerwin Group's Interest Expense was HK$-1 Mil. Its Operating Income was HK$-10 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$33 Mil.

Cheerwin Group did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Cheerwin Group (HKSE:06601) has a Interest Coverage of 0 (At Loss) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Cheerwin Group and its competitors. Over the past decade, Cheerwin Group's Interest Coverage has ranged from 25.20 to 1,242.95. According to the industry distribution chart, Cheerwin Group ranks #287 out of 1513 companies in the Consumer Packaged Goods industry, placing it in the top 19%.
Is Cheerwin Group's Interest Coverage too high?
Cheerwin Group's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 25.20 to a high of 1,242.95. Based on the distribution chart, Cheerwin Group ranks #287 out of 1513 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Cheerwin Group has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cheerwin Group's Interest Coverage compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Cheerwin Group ranks #287 out of 1513 companies for Interest Coverage. This places Cheerwin Group in the top 19% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 8.52. Historically, Cheerwin Group's own Interest Coverage has ranged from 25.20 to 1,242.95 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Consumer Packaged Goods company?
The median Interest Coverage among Consumer Packaged Goods companies is 8.52, based on 1,513 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Cheerwin Group and its competitors. For the Consumer Packaged Goods industry, the median Interest Coverage is 8.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cheerwin Group's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cheerwin Group stock overvalued right now?
Based on GuruFocus' analysis, Cheerwin Group (HKSE:06601) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$2.70, compared to a current price of HK$2.30 — trading 14.8% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Cheerwin Group's overall GF Score™ is 90/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Cheerwin Group (HKSE:06601), the current Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cheerwin Group (HKSE:06601) Overvalued in 2026?

Based on GuruFocus' analysis, Cheerwin Group stock appears to be undervalued. The current stock price of HK$2.30 is trading 14.8% below its estimated GF Value™ of HK$2.70. GuruFocus considers Cheerwin Group to be Modestly Undervalued.

Key valuation signals for HKSE:06601:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: HK$2.70 vs. price of HK$2.30 (14.8% below fair value)
  • GF Score™: 90/100 with 1 warning sign

No single metric tells the full story. See the HKSE:06601 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cheerwin Group Business Description

Address No. 2, Luju Road, 5th Floor, North Podium Building, Liwan District, Guangdong Province, Guangzhou, CHN, 510370
Cheerwin Group Ltd is an investment holding company. It is mainly engaged in the manufacturing and trading of household insecticides and repellents, household cleaning, air care, personal care, pet stores and pet products, and other products in China. The company's revenue is geographically derived from the PRC.
90GF Score

Get the complete analysis for HKSE:06601

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$2.30
Price
HK$2.70
GF Value